| 51 |
SCHULMAN A INC |
118,082 |
2,884 |
1.13% |
|
|
| 52 |
SCANA |
3,965 |
300 |
0.12% |
|
|
| 53 |
SANOFI |
27,530 |
1,152 |
0.45% |
|
|
| 54 |
SALESFORCE COM INC |
12,594 |
1,000 |
0.39% |
|
|
| 55 |
SAFETY INS GROUP INC COM |
13,581 |
836 |
0.33% |
|
|
| 56 |
SABRA HEALTH CARE REIT INC |
268,353 |
5,537 |
2.16% |
|
|
| 57 |
RSX - Market Vectors Russia ETF |
58,958 |
1,027 |
0.40% |
|
|
| 58 |
RR DONNELLEY & SONS CO |
43,136 |
730 |
0.29% |
|
|
| 59 |
RPM INTL INC |
8,000 |
400 |
0.16% |
|
|
| 60 |
ROYAL DUTCH SHELL PLC |
3,779 |
209 |
0.08% |
|
|
| 61 |
ROSS STORES INC |
20,428 |
1,158 |
0.45% |
|
|
| 62 |
ROPER TECHNOLOGIES INC |
6,926 |
1,181 |
0.46% |
|
|
| 63 |
ROCKWELL AUTOMATION INC |
5,000 |
574 |
0.22% |
|
|
| 64 |
ROBERT HALF INTL INC |
23,591 |
900 |
0.35% |
|
|
| 65 |
RITE AID CORP |
41,307 |
309 |
0.12% |
|
|
| 66 |
REGIONS FINANCIAL CORP NEW |
33,562 |
286 |
0.11% |
|
|
| 67 |
REGENERON PHARMACEUTICALS |
2,082 |
727 |
0.28% |
|
|
| 68 |
RED HAT INC |
15,630 |
1,135 |
0.44% |
|
|
| 69 |
RAYTHEON CO |
1,481 |
201 |
0.08% |
|
|
| 70 |
RAYONIER INC |
29,385 |
771 |
0.30% |
|
|
| 71 |
RANGE RES CORP |
11,000 |
475 |
0.19% |
|
|
| 72 |
RAIT FINANCIAL TRUST |
12,000 |
38 |
0.01% |
|
|
| 73 |
QUINTILES IMS HOLDINGS INC |
16,542 |
1,081 |
0.42% |
|
|
| 74 |
QUALYS INC |
6,868 |
205 |
0.08% |
|
|
| 75 |
QUAKER CHEM CORP |
23,200 |
2,069 |
0.81% |
|
|
| 76 |
PRUDENTIAL FINL INC |
13,278 |
947 |
0.37% |
|
|
| 77 |
PROSPECT CAPITAL CORPORATION |
195,000 |
195 |
0.08% |
|
PRN |
| 78 |
PROSPECT CAPITAL CORPORATION |
12,000 |
94 |
0.04% |
|
|
| 79 |
PRICE T ROWE GROUP INC |
15,838 |
1,156 |
0.45% |
|
|
| 80 |
PRESTIGE CONSMR HEALTHCARE I |
18,266 |
1,012 |
0.40% |
|
|
| 81 |
PPL CORP |
73,351 |
2,769 |
1.08% |
|
|
| 82 |
POPEYES LA KITCHEN INC |
5,373 |
294 |
0.11% |
|
|
| 83 |
PNC FINL SVCS GROUP INC |
5,479 |
446 |
0.17% |
|
|
| 84 |
PLANET PAYMENT INC |
39,109 |
176 |
0.07% |
|
|
| 85 |
PLAINS ALL AMERN PIPELINE L |
21,565 |
593 |
0.23% |
|
|
| 86 |
PINNACLE FOODS INC DEL |
4,636 |
215 |
0.08% |
|
|
| 87 |
PHILLIPS 66 |
11,343 |
900 |
0.35% |
|
|
| 88 |
PFIZER INC |
57,951 |
2,040 |
0.80% |
|
|
| 89 |
PEPSICO INC |
14,712 |
1,559 |
0.61% |
|
|
| 90 |
PEGASYSTEMS INC |
11,206 |
302 |
0.12% |
|
|
| 91 |
PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66 |
40,000 |
0 |
0.00% |
|
PRN |
| 92 |
PATRICK INDS INC |
3,556 |
214 |
0.08% |
|
|
| 93 |
PACWEST BANCORP DEL COM |
18,774 |
747 |
0.29% |
|
|
| 94 |
OTTER TAIL CORP |
29,465 |
987 |
0.39% |
|
|
| 95 |
ORACLE CORP |
6,316 |
259 |
0.10% |
|
|
| 96 |
OGE ENERGY CORP |
24,957 |
817 |
0.32% |
|
|
| 97 |
OCCIDENTAL PETE CORP DEL |
21,297 |
1,609 |
0.63% |
|
|
| 98 |
Nuveen Closed-End Funds/USA |
38,000 |
542 |
0.21% |
|
|
| 99 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
25,000 |
25 |
0.01% |
|
PRN |
| 100 |
NORTHROP GRUMMAN CORP |
1,059 |
235 |
0.09% |
|
|
